PT Winner Nusantara Jaya Tbk Free Cash Flow Generation Index

Latest as of March 2025: 0.91x

PT Winner Nusantara Jaya Tbk free cash flow generation index. PT Winner Nusantara Jaya Tbk (WINR) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of Rp3.34 Billion represents 1% of operating cash flow (Rp3.69 Billion).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.34 Billion
IDR

Operating Cash Flow

Rp3.69 Billion
IDR

Capital Expenditures

Rp346.77 Million
IDR

Free Cash Flow Generation Index of PT Winner Nusantara Jaya Tbk (2023–2024)

Free cash flow generation index of PT Winner Nusantara Jaya Tbk from 2023 to 2024. Historical FCF Generation Index trend for PT Winner Nusantara Jaya Tbk across 2 annual periods. See how financially flexible is PT Winner Nusantara Jaya Tbk to measure the company's free cash flow as a share of total liabilities.

PT Winner Nusantara Jaya Tbk Free Cash Flow Generation Index by Year (2023–2024)

PT Winner Nusantara Jaya Tbk free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for PT Winner Nusantara Jaya Tbk. For the full cash flow conversion analysis, see PT Winner Nusantara Jaya Tbk (WINR) cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.59x Rp5.04 Billion Rp8.58 Billion Rp3.54 Billion ▼ -1.6%
2023 0.60x Rp5.21 Billion Rp8.72 Billion Rp3.51 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).